Funding Details
ID: 165429
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-10-17
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:43:19
- Modified At
- 2026-01-30 19:43:19
- Occurrence Count
- 1 times
- Analytics Sources
- 195784
Account Information
- Account Name
- LUIS PIZZA & SUBS
- Account ID
001Nt00000Oqp76IAB- Industry
- N/A
- Location
- Anaheim, N/A
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2024-10-18
- Last Payment
- 2024-12-24
- Transaction Count
- 46
- Transaction Amount
- $-5,014.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-24
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $5,700.00 | WT Seq458276 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000071381639 Trn#241017458276 Rfb# 37534 | 195784 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1125 Piebite Inc | 195784 | 1 | direct_match |
| 3 | 2024-10-21 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1765 Piebite Inc | 195784 | 1 | direct_match |
| 4 | 2024-10-22 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7844 Piebite Inc | 195784 | 1 | direct_match |
| 5 | 2024-10-23 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9332 Piebite Inc | 195784 | 1 | direct_match |
| 6 | 2024-10-24 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4878 Piebite Inc | 195784 | 1 | direct_match |
| 7 | 2024-10-25 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4521 Piebite Inc | 195784 | 1 | direct_match |
| 8 | 2024-10-28 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5018 Piebite Inc | 195784 | 1 | direct_match |
| 9 | 2024-10-29 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7471 Piebite Inc | 195784 | 1 | direct_match |
| 10 | 2024-10-30 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1045 Piebite Inc | 195784 | 1 | direct_match |
| 11 | 2024-10-31 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4419 Piebite Inc | 195784 | 1 | direct_match |
| 12 | 2024-11-01 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1602 Piebite Inc | 195784 | 1 | direct_match |
| 13 | 2024-11-04 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0541 Piebite Inc | 195784 | 1 | direct_match |
| 14 | 2024-11-05 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0852 Piebite Inc | 195784 | 1 | direct_match |
| 15 | 2024-11-06 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5893 Piebite Inc | 195784 | 1 | direct_match |
| 16 | 2024-11-07 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0697 Piebite Inc | 195784 | 1 | direct_match |
| 17 | 2024-11-08 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7382 Piebite Inc | 195784 | 1 | direct_match |
| 18 | 2024-11-12 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5723 Piebite Inc | 195784 | 2 | direct_match |
| 19 | 2024-11-13 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0212 Piebite Inc | 195784 | 1 | direct_match |
| 20 | 2024-11-14 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5471 Piebite Inc | 195784 | 1 | direct_match |
| 21 | 2024-11-15 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3249 Piebite Inc | 195784 | 1 | direct_match |
| 22 | 2024-11-18 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5047 Piebite Inc | 195784 | 1 | direct_match |
| 23 | 2024-11-19 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1674 Piebite Inc | 195784 | 1 | direct_match |
| 24 | 2024-11-20 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2915 Piebite Inc | 195784 | 1 | direct_match |
| 25 | 2024-11-21 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6131 Piebite Inc | 195784 | 1 | direct_match |
| 26 | 2024-11-22 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3844 Piebite Inc | 195784 | 1 | direct_match |
| 27 | 2024-11-25 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4063 Piebite Inc | 195784 | 1 | direct_match |
| 28 | 2024-11-26 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3266 Piebite Inc | 195784 | 1 | direct_match |
| 29 | 2024-11-27 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6301 Piebite Inc | 195784 | 1 | direct_match |
| 30 | 2024-11-29 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1434 Piebite Inc | 195784 | 2 | direct_match |
| 31 | 2024-12-02 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4474 Piebite Inc | 195784 | 1 | direct_match |
| 32 | 2024-12-03 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3727 Piebite Inc | 195784 | 1 | direct_match |
| 33 | 2024-12-04 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3256 Piebite Inc | 195784 | 1 | direct_match |
| 34 | 2024-12-05 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9027 Piebite Inc | 195784 | 1 | direct_match |
| 35 | 2024-12-06 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9855 Piebite Inc | 195784 | 1 | direct_match |
| 36 | 2024-12-09 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5241 Piebite Inc | 195784 | 1 | direct_match |
| 37 | 2024-12-10 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6451 Piebite Inc | 195784 | 1 | direct_match |
| 38 | 2024-12-11 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6135 Piebite Inc | 195784 | 1 | direct_match |
| 39 | 2024-12-12 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0222 Piebite Inc | 195784 | 1 | direct_match |
| 40 | 2024-12-13 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7616 Piebite Inc | 195784 | 1 | direct_match |
| 41 | 2024-12-16 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0994 Piebite Inc | 195784 | 1 | direct_match |
| 42 | 2024-12-17 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3546 Piebite Inc | 195784 | 1 | direct_match |
| 43 | 2024-12-18 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8411 Piebite Inc | 195784 | 1 | direct_match |
| 44 | 2024-12-19 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1524 Piebite Inc | 195784 | 1 | direct_match |
| 45 | 2024-12-20 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3366 Piebite Inc | 195784 | 1 | direct_match |
| 46 | 2024-12-23 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5128 Piebite Inc | 195784 | 1 | direct_match |
| 47 | 2024-12-24 | $-109.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7643 Piebite Inc | 195784 | 1 | direct_match |
| Total | $-5,014.00 | 47 transactions | ||||